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  1. US-listed companies
  2. NPK International Inc.
  3. Financials
  4. Total current liabilities

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202557+27.96%
Dec 31, 202445-67.23%
Dec 31, 2023136-16.36%
Dec 31, 2022163+8.34%
Dec 31, 2021150-2.13%
Dec 31, 2020154+19.24%
Dec 31, 2019129-9.20%
Dec 31, 2018142-10.41%
Dec 31, 2017158-11.89%
Dec 31, 2016180+43.35%
Dec 31, 2015125-27.60%
Dec 31, 2014173+12.67%
Dec 31, 2013154-3.66%
Dec 31, 2012160+8.68%
Dec 31, 2011147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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